| Name of Securities |
| Allianz SE-ADR |
| Artic Cat |
| Comcast Corp |
| Delaware MN T/F Interm Fund Class A |
| Delaware Tax Free MN Class A |
| Federated Capital Appreciation A |
| Federated Kaufman Fund A |
| Federated MidCap Growth Strategies A |
| Fidelity Advisor Ser I Dividend Growth Fund Class A |
| Franklin Income Fund Class A |
| GMAC 10,000 Face Bond |
| Invesco Constellation Fund A |
| Invesco Developing Market Fund |
| McDonalds Corp |
| Medtronic |
| Nuveen Large Cap Value |
| Nuveen Small Cap Value |
| Prudential World Fund - Intl Equity Fund Class A |
| Rogers Communications |
| Target Corp |
| Walmart de Mexico |